W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
+9.25%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$16.6M
(+10%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
1,025
New
112
Increased
178
Reduced
133
Closed
80
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.59M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$966K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$294K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$137K |
Sector Composition
| 1 | Materials | 6.94% |
| 2 | Technology | 6.85% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Communication Services | 2.47% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avantis Emerging Markets Value ETF
AVES
$782M
| $18.2K | 0.01% |
340
| – | – |
|
352
Essent Group
ESNT
$6.29B
| $18.1K | 0.01% |
298
| – | – |
|
353
Barrett Business Services
BBSI
$1.24B
| $17.8K | 0.01% |
428
| – | – |
|
354
DocuSign
DOCU
$16.1B
| $17.8K | 0.01% |
229
-42
| -15% | -$3.27K |
|
355
Cellebrite
CLBT
$4.06B
| $17.7K | 0.01% |
1,106
| – | – |
|
356
Vodafone
VOD
$28.5B
| $17.6K | 0.01% |
1,649
| – | – |
|
357
Travelers Companies
TRV
$62B
| $17.4K | 0.01% |
65
| – | – |
|
358
T Rowe Price
TROW
$23.8B
| $17.4K | 0.01% |
+180
| New | +$17.4K |
|
359
Sally Beauty Holdings
SBH
$1.44B
| $17.3K | 0.01% |
1,871
+697
| +59% | +$6.45K |
|
360
Atlassian
TEAM
$45.2B
| $17.3K | 0.01% |
85
| – | – |
|
361
Nokia
NOK
$24.5B
| $17.2K | 0.01% |
3,315
| – | – |
|
362
NovaGold Resources
NG
$2.75B
| $17K | 0.01% |
4,159
| – | – |
|
363
Honeywell
HON
$136B
| $17K | 0.01% |
73
| – | – |
|
364
ConocoPhillips
COP
$116B
| $16.9K | 0.01% |
188
| – | – |
|
365
Edwards Lifesciences
EW
$47.5B
| $16.7K | 0.01% |
214
+104
| +95% | +$8.13K |
|
366
Amdocs
DOX
$9.46B
| $16.7K | 0.01% |
183
-47
| -20% | -$4.29K |
|
367
Air Lease Corp
AL
$7.12B
| $16.7K | 0.01% |
285
| – | – |
|
368
MP Materials
MP
$11.2B
| $16.6K | 0.01% |
500
| – | – |
|
369
Deutsche Bank
DB
$67.8B
| $16.6K | 0.01% |
568
| – | – |
|
370
Gold Fields
GFI
$30.8B
| $16.6K | 0.01% |
701
| – | – |
|
371
National Research Corp
NRC
$355M
| $16.6K | 0.01% |
987
+646
| +189% | +$10.9K |
|
372
Petrobras
PBR
$78.7B
| $16.6K | 0.01% |
1,324
| – | – |
|
373
Belden
BDC
$5.14B
| $16.6K | 0.01% |
143
| – | – |
|
374
Lam Research
LRCX
$130B
| $16.5K | 0.01% |
170
-39
| -19% | -$3.8K |
|
375
Herbalife
HLF
$1.02B
| $16.5K | 0.01% |
1,915
+538
| +39% | +$4.64K |
|